CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 200 大持股（共 207 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.52% | -1.37% | -0.49% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.77% | -0.27% | +0.74% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | — | -2.35% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.42% | +1.23% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 2.45% | +1.81% | +0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.51% | -3.89% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.37% | — | +18.04% | |
| 8 | BMI | Badger Meter INC | 股票-科技 | 2.21% | -0.21% | -4.15% | |
| 9 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.86% | — | +9.28% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.68% | +0.11% | -3.41% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.21% | +2.03% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.55% | — | -1.70% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.50% | -0.33% | +1.88% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.47% | — | +6.24% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.41% | +0.16% | +1.83% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.38% | — | +0.56% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -2.06% | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 1.31% | — | +24.34% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.18% | -1.11% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.27% | — | +0.14% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | -0.22% | +3.49% | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | 1.13% | +0.09% | +2.99% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | +9.80% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | +30.19% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | — | -2.12% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | +18.00% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.15% | -0.59% | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 1.02% | -0.26% | -2.68% | |
| 29 | KEL | Kellanova | 股票-其他 | 1.02% | — | +50.17% | |
| 30 | HRB | H&r Block INC | 股票-周期性消费 | 1.02% | -0.25% | +0.50% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.97% | +0.08% | +13.36% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.96% | — | -3.12% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.95% | — | +518.09% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +1.05% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.92% | -0.32% | -6.79% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -1.70% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.90% | — | -3.89% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.89% | +0.13% | -0.25% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +89.62% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.87% | — | -0.33% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.15% | -8.19% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | -8.82% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.82% | — | +0.12% | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.80% | — | -1.38% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.18% | -3.56% | |
| 46 | MSA | Msa Safety INC | 股票-工业 | 0.76% | — | -4.81% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.75% | +0.12% | -1.21% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.73% | +0.52% | -33.37% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | +85.45% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.66% | +0.13% | +2.21% |